Q1 2026 · 13F-HR
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.holdings as filed
Filed 2026-05-15 · accession 0000899140-26-000581
$894.1M
Reported value
6
Positions
2026-03-31
Period end
The Brief · SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. · Q1 2026
AI · grounded in 13F
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. increased its position in STNE by 435.46%. The fund also accumulated shares in MELI and NU, increasing those holdings by 126.34% and 82.79% respectively. Additionally, the fund established a new position in VALE valued at $3.82M while trimming its stake in XP by 18.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MercadoLibre, Inc. | $350.9M | 39.2% | 202,930 | Common | SHARED |
| G6683N103 | NU | Nu Holdings Ltd. | $320.6M | 35.9% | 22,312,501 | Common | SHARED |
| G85158106 | STNE | StoneCo Ltd | $94.1M | 10.5% | 6,662,253 | Common | SHARED |
| G98239109 | XP | XP Inc | $74.4M | 8.32% | 3,909,501 | Common | SHARED |
| G4R20B107 | INTR | Inter & Co, Inc | $50.3M | 5.63% | 6,320,952 | Common | SHARED |
| 91912E105 | VALE | Vale S.A. | $3.8M | 0.43% | 240,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.